FIRST NATIONAL CORP /MA/ /ADV – iShares Core MSCI EAFE ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$596,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.48% | 381 shares | -48K | $52.67 | 11.31K |
| Q2 2022 | share | Increase | +4.45% | 466 shares | -84K | $58.85 | 10.93K |
| Q1 2022 | share | Increase | +31.37% | 2.5K shares | 133K | $69.51 | 10.46K |
| Q4 2021 | share | Decrease | -3.34% | -275 shares | -17K | $74.67 | 7.96K |
| Q3 2021 | share | Increase | +34.53% | 2.11K shares | 262K | $74.25 | 8.24K |
| Q2 2021 | share | Decrease | -19.59% | -1.49K shares | -199K | $74.86 | 6.12K |
| Q1 2021 | share | Decrease | -3.85% | -305 shares | 1K | $71.04 | 7.62K |
| Q4 2020 | share | Increase | +26.82% | 1.67K shares | 74K | $68.12 | 7.92K |
| Q3 2020 | share | Increase | +1.99% | 122 shares | 124K | $58.9 | 6.25K |
| Q2 2020 | share | Increase | +8.75% | 493 shares | -36K | $55.85 | 6.12K |
| Q1 2020 | share | Decrease | -25.94% | -1.97K shares | -110K | $48.16 | 5.63K |
| Q4 2019 | share | Increase | +8.95% | 625 shares | 69K | $62.98 | 7.60K |
| Q3 2019 | share | Increase | +4.33% | 290 shares | 18K | $58.17 | 6.98K |
| Q2 2019 | share | Increase | +14.58% | 852 shares | 54K | $58.48 | 6.69K |
| Q1 2019 | share | Decrease | -10.59% | -692 shares | -4K | $56.74 | 5.84K |
| Q4 2018 | share | Increase | 0.00% | 6.53K shares | 359K | $51.36 | 6.53K |